Beijing Scitop Bio Tech Co Ltd (300858) — Financial Flexibility Index
Beijing Scitop Bio Tech Co Ltd (300858) has a Financial Flexibility Index of 1.01x as of September 2025. Free cash flow of CN¥115.66 Million (operating CF CN¥44.72 Million minus capex CN¥70.94 Million) represents 1% of total liabilities (CN¥114.58 Million). Check how aggressively does Beijing Scitop Bio Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Scitop Bio Tech Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Beijing Scitop Bio Tech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Scitop Bio Tech Co Ltd.
Annual Financial Flexibility Index for Beijing Scitop Bio Tech Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Beijing Scitop Bio Tech Co Ltd. Explore Beijing Scitop Bio Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.38x | CN¥419.56 Million | CN¥123.44 Million | CN¥176.08 Million | ▼ -15.1% |
| 2024 | 2.81x | CN¥353.61 Million | CN¥142.11 Million | CN¥126.03 Million | ▼ -24.3% |
| 2023 | 3.71x | CN¥285.74 Million | CN¥107.27 Million | CN¥77.10 Million | ▲ +49.7% |
| 2022 | 2.48x | CN¥232.64 Million | CN¥148.46 Million | CN¥93.99 Million | ▲ +2.1% |
| 2021 | 2.43x | CN¥177.84 Million | CN¥110.27 Million | CN¥73.33 Million | ▲ +83.8% |
| 2020 | 1.32x | CN¥87.95 Million | CN¥66.67 Million | CN¥66.66 Million | ▼ -39.6% |
| 2019 | 2.19x | CN¥144.52 Million | CN¥98.27 Million | CN¥66.14 Million | ▼ -15.3% |
| 2018 | 2.58x | CN¥185.54 Million | CN¥89.55 Million | CN¥71.91 Million | ▲ +10.7% |
| 2017 | 2.33x | CN¥131.25 Million | CN¥84.00 Million | CN¥56.30 Million | ▲ +210.7% |
| 2016 | 0.75x | CN¥53.79 Million | CN¥32.73 Million | CN¥71.69 Million | ▲ +1086.1% |
| 2015 | 0.06x | CN¥8.34 Million | CN¥2.69 Million | CN¥131.89 Million | — |